# Portfolio overlap — FKFSX vs FBLAX

Comparing **Franklin U.S. Government Securities Fund** (2026-03-31) and **Franklin Managed Income Fund** (2026-01-31).

- Shared positions: 5
- Franklin U.S. Government Securities Fund covered by Franklin Managed Income Fund: 0.04947041846270824348763713483
- Franklin Managed Income Fund covered by Franklin U.S. Government Securities Fund: 0.04947041846270824348763713483

## Franklin U.S. Government Securities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2 MA7534 | 0.071252 |  |
| G2 MA7533 | 0.053108 |  |
| G2 MA4719 | 0.046851 |  |
| GNMA I, 30 Year | 0.042100 |  |
| G2 MB0486 | 0.042019 |  |
| G2 MA7535 | 0.035277 |  |
| G2 MB0686 | 0.034450 | ✓ |
| G2 MB0556 | 0.030727 |  |
| G2 MA7767 | 0.028992 |  |
| G2 MA7589 | 0.028824 |  |
| Franklin Institutional US Government Money Market Fund | 0.025850 | ✓ |
| G2 MA7472 | 0.023971 |  |
| G2 MA9668 | 0.018422 |  |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.018279 |  |
| G2 MA7649 | 0.018125 |  |
| GNMA I, 30 Year | 0.017685 |  |
| GNMA I, 30 Year | 0.016566 |  |
| US TREASURY N/B | 0.015763 |  |
| G2 MA9727 | 0.014423 |  |
| Government National Mortgage Association | 0.014217 |  |
| G2 MA0392 | 0.013028 |  |
| G2 MA9105 | 0.012296 |  |
| G2 MA4452 | 0.011362 |  |
| G2 MA9016 | 0.010444 |  |
| G2 MA0220 | 0.010334 |  |
| GNMA II, Single-family, 30 Year | 0.010143 |  |
| G2 MA9170 | 0.009946 |  |
| G2 MB0091 | 0.009909 |  |
| G2 MA7590 | 0.009402 |  |
| G2 MA9017 | 0.009034 |  |
| G2 MA4511 | 0.008677 |  |
| G2 MA4777 | 0.008111 |  |
| GNMA II, 30 Year | 0.007510 |  |
| US TREASURY N/B | 0.006901 |  |
| G2 MA2302 | 0.006502 |  |
| G2 5175 | 0.006378 |  |
| G2 MA3596 | 0.006258 |  |
| G2 MA9726 | 0.005897 |  |
| G2 MB0624 | 0.005678 |  |
| G2 MA4587 | 0.005512 |  |
| GNMA II, Single-family, 30 Year | 0.005297 |  |
| G2 MA4718 | 0.005033 |  |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004656 |  |
| G2 MA9670 | 0.004616 |  |
| G2 5204 | 0.004606 |  |
| G2 MA1090 | 0.004533 |  |
| G2 5115 | 0.004421 |  |
| G2 5203 | 0.004165 |  |
| G2 5082 | 0.003972 |  |
| G2 5233 | 0.003968 |  |

## Franklin Managed Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| G2 MB0686 | 0.029010 | ✓ |
| G2 MB0205 | 0.024085 | ✓ |
| CHEVRON CORP | 0.022985 |  |
| PROCTER & GAMBLE | 0.019719 |  |
| U.S. Treasury Bonds Principal STRIPS | 0.018606 |  |
| Franklin Institutional US Government Money Market Fund | 0.017758 | ✓ |
| TEXAS INSTRUMENTS INC | 0.017115 |  |
| US TREASURY N/B | 0.016941 |  |
| EXXON MOBIL CORP | 0.016331 |  |
| HOME DEPOT INC | 0.016224 |  |
| PEPSICO INC | 0.015525 |  |
| LOCKHEED MARTIN CORP | 0.013734 |  |
| MERCK & CO | 0.013531 |  |
| SOUTHERN CO | 0.012893 |  |
| FR SD8342 | 0.011960 |  |
| CISCO SYSTEMS INC | 0.011872 |  |
| JOHNSON&JOHNSON | 0.011483 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.011015 |  |
| ABBVIE INC | 0.010624 |  |
| DUKE ENERGY CORP NEW | 0.010511 |  |
| Merrill Lynch BV into Freeport-McMoRan, Inc. | 0.010504 |  |
| FN FS7252 | 0.010350 |  |
| UNION PACIFIC CORP | 0.010182 |  |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 0.009671 |  |
| RTX CORP | 0.008992 |  |
| ANALOG DEVICES INC | 0.008976 |  |
| INTL BUS MACH CORP | 0.008855 |  |
| BAT CAPITAL CORP | 0.008438 |  |
| Wells Fargo Bank NA into Target Corp. | 0.008322 |  |
| MORGAN STANLEY | 0.007917 |  |
| ABBOTT LABS | 0.007890 |  |
| PHILIP MORRIS INTL INC | 0.007772 |  |
| BANK OF AMERICA CORPORATION | 0.007680 |  |
| WELLS FARGO CO | 0.007467 |  |
| CENTENE CORP | 0.007040 |  |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.007006 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006887 |  |
| COMCAST CORP CL A | 0.006872 |  |
| DELTA/SKYMILES | 0.006669 |  |
| URI 6 12/15/29 144A | 0.006662 |  |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.006605 |  |
| RIO TINTO PLC SPON ADR | 0.006571 |  |
| HONEYWELL INTL INC | 0.006569 |  |
| BROWN & BROWN | 0.006493 |  |
| COCA-COLA CO/THE | 0.006480 |  |
| Boeing Co. (The), Conv. Pfd. | 0.006472 |  |
| FR SD8474 | 0.006466 |  |
| Mizuho Markets Cayman LP into Microsoft Corp. | 0.006404 |  |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.006398 |  |
| SEMPRA ENERGY | 0.006281 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012242` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/38721/000207169126012242/0002071691-26-012242-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007554` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007554/0002071691-26-007554-index.htm>

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